26 Quantitative Models Jobs

Millennium's Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm's trading activities. We are looking to add an inquisitive minded Risk Modeler to join our team. You will have the opportunity to develop and maintain the quantitative frameworks used by our portfolio managers and senior management teams. You will be responsible for the framework which involves Cash Equities Factor modelling, Statistical Factor modeling, tail risk (e.g. VaR, Stress) modeling, performance a...

Hyderabad 5 Days office in a week Final round of interview face to face Mandatory Risk Analyst Model Risk Management (MRM) | ICE We are looking for a Risk Analyst to join the Model Risk Management (MRM) team at ICE. This team independently validates quantitative models used across the business and ensures they perform as expected. The role combines data analysis, statistical modeling, and risk management with clear reporting and presentation to stakeholders. Key Responsibilities: Validate and support risk and financial models across business units Perform data analysis using statistical, mathematical, and computational methods Write clear validation reports and present findings to stakeholde...

Role Overview: As a Stock Analyst at the company, you will be responsible for conducting in-depth stock analysis using algorithm-based research methodologies. Your role will involve developing and implementing quantitative models to forecast market trends and investment opportunities. Additionally, you will collaborate with the investment team to enhance research models and methodologies. Key Responsibilities: - Conducting in-depth stock analysis using algorithm-based research methodologies. - Demonstrating in-depth knowledge in capital, stock, and financial markets. - Developing and implementing quantitative models to forecast market trends and investment opportunities. - Analyzing AVM stoc...

About Bright Bright is a consumer fintech that helps Americans get out of debt, with the power of data science and machine learning. It is a mobile app that combines all the tools and tech needed to manage and get rid of debt. Bright's tools include credit score building, automated debt paydown plans, financial planning, budget planning tools, and refinance loans. It works with credit cards, student loans and car loans. Bright has had 6x growth in the last year, with 300,000 users, and more than 100,000 ratings and reviews. Bright is backed by three major venture capital funds (Sequoia, Falcon Edge and Hummingbird) and with top angel investors from the US, UK and India, Bright has raised +$4...

Position Overview Job Title: Risk Reporting Specialist, AS Location: Mumbai, India Role Description CRO safeguards the stability and resilience of our Global Hausbank. The Credit Risk Reporting function is committed to support Enterprise Risk Management (ERM) mission to shape Bank strategy and lead risk management at enterprise level, unconstrained by risk types and geographies, together with ERM's partners in Risk and the Bank. ERM manages the enterprise-level risk management framework so that all risks are identified, owned and controlled Bank-wide; and within the agreed risk appetite and culture. ERM is also the risk controlling function for credit risk/ Credit Risk Management (CRM). As p...

As a Senior Manager - Value Architect at Accenture, your role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. You will be providing strategic advisory services, conducting market research, and developing data-driven recommendations to enhance business performance. **Key Responsibilities:** - Translating strategic objectives into high-impact use cases in the specific area of expertise. - Understanding clients" business priorities and focus areas to identify the right business scenarios and impacted value levers (KPIs) to include in the business case. - Ideating and executing compelling value creatio...

As part of the FX Data Analytics & AI Technology team in Citi's FX Technology organization, you will play a crucial role in developing and implementing data-driven models and engineering robust data and analytics pipelines to extract actionable insights from global FX data. Your responsibilities will include collaborating with various stakeholders, designing quantitative models, and contributing to shaping the overall data strategy for FX. Here's what you can expect in this role: **Role Overview:** - The FX Data Analytics & AI Technology team at Citi is seeking a motivated Full Stack Data Scientist / Data Engineer to work on developing data-driven models and engineering data and analytics pi...

As a data and analytics professional at PwC, your focus will be on leveraging data to drive insights and inform business decisions. By utilizing advanced analytics techniques, you will assist clients in optimizing operations and achieving strategic goals. Your main responsibility as part of the data analysis team will involve extracting insights from large datasets to facilitate data-driven decision-making. Your expertise in data manipulation, visualization, and statistical modeling will be instrumental in helping clients solve complex business problems. Key Responsibilities: - Build meaningful client relationships and learn to manage and inspire others - Navigate complex situations to enhan...

As a consulting professional at Accenture, you will be responsible for driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Your role will involve providing strategic advisory services, conducting market research, and developing data-driven recommendations to enhance business performance. You will design, build, and implement initiatives that can help improve business performance. Your key responsibilities will include: - Translating strategic objectives into high-impact use cases - Understanding clients" business priorities - Ideating and executing value creation workshops - Conducting detailed research - Defin...

Role Overview: You will be based out of Mumbai, working across multiple teams in the Global Investment Office (GIO) at Morgan Stanley. Your primary responsibility will be to audit quantitative models to ensure their compliance with the Model Risk Management (MRM) group's requirements. Additionally, you will conduct model testing, provide written summaries of findings, and support performance dashboards within GIO for data-driven decision-making. Key Responsibilities: - Conduct model validation by challenging assumptions, mathematical formulations, and implementations. - Independently test models for accuracy and robustness under various scenarios and market conditions. - Write comprehensive ...

Role Overview: At PwC, the focus in data and analytics is on leveraging data to drive insights and make informed business decisions. As a data analyst at PwC, your role will involve utilizing advanced analytics techniques to extract insights from large datasets and drive data-driven decision-making. You will be using skills in data manipulation, visualization, and statistical modeling to support clients in solving complex business problems. Key Responsibilities: - Respond effectively to the diverse perspectives, needs, and feelings of others. - Use a broad range of tools, methodologies, and techniques to generate new ideas and solve problems. - Use critical thinking to break down complex con...

As a Senior Business Analyst at Bank of America, you will be responsible for delivering key strategic projects in the credit risk and regulatory risk space. Your role will involve engaging with the trading desk, business sponsors, and quants to ensure successful project delivery. Your contributions will be crucial in building, maintaining, and supporting sophisticated risk and valuation systems for production rollout. **Responsibilities:** - Perform complex analytics support for valuations, FO risk, and market risk - Enhance quantitative models in regulatory spaces such as FRTB, credit flow, and structured products - Collaborate with stakeholders to ensure collective success - Refine and tra...

Hyderabad 5 Days office in a week Final round of interview face to face Mandatory Risk Analyst Model Risk Management (MRM) | ICE We are looking for a Risk Analyst to join the Model Risk Management (MRM) team at ICE. This team independently validates quantitative models used across the business and ensures they perform as expected. The role combines data analysis, statistical modeling, and risk management with clear reporting and presentation to stakeholders. Key Responsibilities: Validate and support risk and financial models across business units Perform data analysis using statistical, mathematical, and computational methods Write clear validation reports and present findings to stakeholde...

The role of MRM & Data Specialist, Associate at Morgan Stanley is based in Mumbai and involves collaborating with various teams within the Global Investment Office (GIO) to evaluate quantitative models in line with the Model Risk Management (MRM) group's standards. This position entails conducting tests on different models, documenting findings, and supporting the development of performance dashboards to facilitate data-driven decision-making within the organization. As a MRM & Data Specialist, your primary responsibilities will include: - Validating models by questioning assumptions, mathematical formulations, and implementations. - Independently testing models to assess accuracy and robust...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

The role of Asset Liability Management Specialist at Deutsche Bank as a Vice President based in Mumbai involves being a part of the Asset & Liability Management (ALM) function within Treasury. Your primary responsibility will be managing the interest rate risk in the banking book (IRRBB). The team you will be a part of develops, parameterizes, and implements quantitative models to measure risk across a diverse portfolio. These results are crucial for making risk management decisions and for regular internal and external reporting. As part of the ALM team, you will recommend and execute hedging and optimization strategies, serving as an intermediary between treasury, business units, and other...

Lead and direct a team to deliver annual objectives for the business and team using advanced analytics. Develop, mentor, and coach team members to ensure strong succession plans are in place and encourage empowerment and collegiality. Create a talent destination through branding, community, and academic partnerships. Conform to Barclays management processes and play a crucial role in project prioritization and planning. Be a key partner to the business, advocating for analytics and establishing expertise in the field. Essential skills include driving commercial value across sectors, deploying analytical outputs, utilizing visualization tools, and leading global teams. Strong communication sk...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

As an Equity Derivatives Trader at Rahane Financial Services, located in Sector 96, Noida, you will play a crucial role in developing and executing trading strategies in equity and index derivatives (Futures & Options). Your responsibilities will include actively trading in equity and index derivatives with precision and compliance, developing and implementing trading strategies based on market analysis and quantitative models, monitoring trading positions and portfolios to optimize returns, and analyzing market trends, financial news, and economic data to support trading decisions. You will work in a fast-paced, high-performance trading environment where you will collaborate with internal t...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Assistant Manager - Business Valuations As part of our EY-Valuations team, you will help clients understand the value of their business, securities, intellectual property, intangibles and other assets. The opportunity We are looking for Assistant Managers with expertise in Business Valuation including Management Incentive Plan (MIP) to join E...

As an Analyst at Accenture, you will play a crucial role in providing transformation services through key offerings such as Living Marketing, Connected Commerce, and Advanced Customer Engagement. Your primary objective will be to assist clients in becoming living businesses by optimizing their marketing, sales, and customer service strategies. This optimization will drive cost reduction, revenue enhancement, improve customer satisfaction, and positively impact front-end business metrics. You will be responsible for translating strategic objectives into high-impact use cases within your area of expertise. By understanding the client's business priorities, you will identify the right business ...

A career in Treasury Risk Analytics practice at PwC offers you the opportunity to assist business leaders in establishing a proactive and dynamic risk management capability within their corporate practices. From strategy development to implementation, you will play a crucial role in helping organizations leverage financial risk management to identify new opportunities and achieve success amidst evolving markets, technologies, and competition. By designing and implementing processes related to asset and liability management, funding and liquidity planning, stress testing, and capital management, you will contribute to building tools that enable clients to efficiently utilize capital and liqui...

As a Trader at GMIndia Pvt Ltd, you will play a crucial role in optimizing revenue generation across various financial markets, including traditional finance, decentralized finance (DeFi), forex, equities, commodities, and cryptocurrencies. Your expertise in market trends, algorithmic trading, risk management, and liquidity strategies will be instrumental in driving revenue growth and maximizing trading strategies. Your key responsibilities will include executing trading strategies across multiple markets to ensure consistent profits, developing and implementing algorithmic and discretionary trading strategies leveraging AI and quantitative models, monitoring market movements and identifying...

You will be responsible for driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Your role will involve providing strategic advisory services, conducting market research, and developing data-driven recommendations to enhance business performance. As a consulting professional, you will design, build, and implement initiatives that can help improve business performance. Your key responsibilities will include translating strategic objectives into high-impact use cases, understanding clients" business priorities, ideating and executing value creation workshops, conducting detailed research, defining value architecti...

You should have 2 - 7 years of experience in Python with a good understanding of Big data ecosystems and frameworks such as Hadoop, Spark etc. Your experience should include developing data processing tasks using PySpark and expertise in at least one popular cloud provider, preferably AWS. Additionally, you should possess good knowledge of any RDBMS/NoSQL database with strong SQL writing skills. Experience with Datawarehouse tools like Snowflake and any ETL tool would be a plus. Strong analytical and problem-solving capabilities are essential, along with excellent verbal and written communication skills. Client-facing skills are required, as you will be working directly with clients to build...